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Best Food Holding Co. Ltd. (HK:1488)
:1488
Hong Kong Market
1488
Best Food Holding Co. Ltd.
RESEARCH TOOLSreports

Best Food Holding Co. Ltd. (1488) Cash flow

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Best Food Holding Co. Ltd. Cash Flow

HK:1488's free cash flow for Q2 2025 was ¥12.63M. For the 2025 fiscal year, HK:1488's free cash flow was decreased by ¥-45.33M and operating cash flow was ¥16.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 32.64M¥ 83.48M¥ 81.91M¥ 63.23M¥ 112.90M
Investing Cash Flow
¥ 9.69M¥ 24.50M¥ -31.86M¥ -7.68M¥ 2.05M
Financing Cash Flow
¥ -56.51M¥ -106.28M¥ -78.84M¥ -114.13M¥ -123.36M
End Cash Position
¥ 21.32M¥ 35.64M¥ 34.10M¥ 62.57M¥ 123.74M
Free Cash Flow
¥ 26.27M¥ 71.59M¥ 65.52M¥ 28.95M¥ 80.12M
Currency in CNY

Best Food Holding Co. Ltd. Cash Flow